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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘23
FC icon
5601
Franklin Covey
FC
$245M
115 -7 -6% 50.3%
IIPR icon
5602
Innovative Industrial Properties
IIPR
$1.78B
328 -20 -6% 15.9%
TRMB icon
5603
Trimble
TRMB
$13B
557 -34 -6% 5.35%
CDC icon
5604
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
131 -8 -6% 33.4%
BGSF icon
5605
BGSF Inc
BGSF
$55.7M
49 -3 -6% 45.4%
HEAL
5606
Global X Funds Global X HealthTech ETF
HEAL
$28M
49 -3 -6% 24.2%
SLX icon
5607
VanEck Steel ETF
SLX
$167M
49 -3 -6% 62.8%
ORN icon
5608
Orion Group Holdings
ORN
$503M
49 -3 -6% 342%
CGBD icon
5609
Carlyle Secured Lending
CGBD
$710M
98 -6 -6% 29.9%
DGII icon
5610
Digi International
DGII
$2.55B
196 -12 -6% 71.8%
AES icon
5611
AES
AES
$10.6B
636 -39 -6% 28.5%
FMS icon
5612
Fresenius Medical Care
FMS
$13.4B
146 -9 -6% 3.93%
CMPS
5613
Compass Pathways
CMPS
$1.52B
97 -6 -6% 36.1%
FXU icon
5614
First Trust Utilities AlphaDEX Fund
FXU
$835M
97 -6 -6% 56.4%
BNT
5615
Brookfield Wealth Solutions
BNT
$11.7B
97 -6 -6% 89.9%
BEAM icon
5616
Beam Therapeutics
BEAM
$2.58B
194 -12 -6% 21.5%
MPC icon
5617
Marathon Petroleum
MPC
$91.2B
1,354 -84 -6% 168%
CPB icon
5618
Campbell Soup
CPB
$6.67B
596 -37 -6% 51.1%
KALU icon
5619
Kaiser Aluminum
KALU
$2.65B
161 -10 -6% 126%
PLNT icon
5620
Planet Fitness
PLNT
$4.29B
322 -20 -6% 19.6%
RVLV icon
5621
Revolve Group
RVLV
$1.84B
193 -12 -6% 57%
IHF icon
5622
iShares US Healthcare Providers ETF
IHF
$1.21B
209 -13 -6% 10.9%
SH icon
5623
ProShares Short S&P500
SH
$916M
209 -13 -6% 39.7%
LSBK icon
5624
Lake Shore Bancorp
LSBK
$135M
16 -1 -6% 59.7%
HDG icon
5625
ProShares Hedge Replication ETF
HDG
$21.9M
16 -1 -6% 12.1%
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